Futebol Clube do Porto - Futebol S.A.D. - Asset Resilience Ratio
Futebol Clube do Porto - Futebol S.A.D. (FCP) has an Asset Resilience Ratio of 6.15% as of June 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check FCP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how Futebol Clube do Porto - Futebol S.A.D.'s Asset Resilience Ratio has changed over time. See FCP equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Futebol Clube do Porto - Futebol S.A.D.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see FCP market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €21.92 Million | 6.15% |
| Total Liquid Assets | €21.92 Million | 6.15% |
Asset Resilience Insights
- Limited Liquidity: Futebol Clube do Porto - Futebol S.A.D. maintains only 6.15% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Futebol Clube do Porto - Futebol S.A.D. Industry Peers by Asset Resilience Ratio
Compare Futebol Clube do Porto - Futebol S.A.D.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK |
Entertainment | 6.85% |
|
HYBE Co. Ltd
KO:352820 |
Entertainment | 21.19% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.64% |
|
Bemobi Mobile Tech S.A
SA:BMOB3 |
Entertainment | 21.62% |
|
Ciwen Media Co Ltd
SHE:002343 |
Entertainment | 1.73% |
|
Secuoya Grupo de Comunicación S.A
MC:SEC |
Entertainment | 17.05% |
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP |
Entertainment | 0.43% |
|
Brisbane Broncos Ltd
AU:BBL |
Entertainment | 41.03% |
Annual Asset Resilience Ratio for Futebol Clube do Porto - Futebol S.A.D. (2016–2023)
The table below shows the annual Asset Resilience Ratio data for Futebol Clube do Porto - Futebol S.A.D..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 6.15% | €21.92 Million ≈ $25.63 Million |
€356.29 Million ≈ $416.54 Million |
+1.22pp |
| 2018-06-30 | 4.93% | €21.00 Million ≈ $24.55 Million |
€426.05 Million ≈ $498.10 Million |
-- |
| 2017-06-30 | 0.00% | €0.00 ≈ $0.00 |
€378.42 Million ≈ $442.42 Million |
-- |
| 2016-06-30 | 1.77% | €6.62 Million ≈ $7.74 Million |
€375.04 Million ≈ $438.47 Million |
-- |
About Futebol Clube do Porto - Futebol S.A.D.
Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. It also engages in the image rights, sponsoring, merchandising, and products licensing activities; production, editing, and marketing of multimedia material, as well as Internet, periodical, and non-periodical… Read more